Avantax Advisory Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,508	Closed	-$209K	–	1525
2023 Q1	$209K	Buy	+8,508	New	+$213K	﹤0.01%	1356
2022 Q3	–	Sell	-8,105	Closed	-$216K	–	1345
2022 Q2	$216K	Buy	8,105 +291	+4%	+$8.71K	﹤0.01%	1167
2022 Q1	$257K	Sell	7,814 -227	-3%	-$8.26K	﹤0.01%	1083
2021 Q4	$310K	Buy	8,041 +53	+0.7%	+$2.05K	﹤0.01%	961
2021 Q3	$310K	Sell	7,988 -526	-6%	-$20.4K	0.01%	912
2021 Q2	$328K	Buy	8,514 +215	+3%	+$8.57K	0.01%	866
2021 Q1	$324K	Sell	8,299 -116,715	-93%	-$4.51M	0.01%	778
2020 Q4	$4.65M	Buy	125,014 +113,428	+979%	+$3.8M	0.11%	142
2020 Q3	$350K	Buy	11,586 +2,143	+23%	+$68.4K	0.01%	953
2020 Q2	$295K	Sell	9,443 -512	-5%	-$15.9K	0.01%	642
2020 Q1	$282K	Sell	9,955 -21	-0.2%	-$764	0.01%	603
2019 Q4	$404K	Buy	9,976 +4,581	+85%	+$177K	0.01%	542
2019 Q3	$202K	Sell	5,395 -365	-6%	-$14.3K	0.01%	540
2019 Q2	$235K	Sell	5,760 -371	-6%	-$14.9K	0.01%	446
2019 Q1	$247K	Sell	6,131 -158	-3%	-$6.39K	0.01%	410
2018 Q4	$236K	Buy	+6,289	New	+$240K	0.04%	346